Ticker: AES CUSIP: 00130H105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,486 | $1,169 | $14.03 | $13.21 - $15.32 |
| Q3 2025 | 68,036 | $895 | $12.77 | $10.09 - $13.64 |
| Q2 2025 | 38,117 | $401 | $10.37 | $9.16 - $12.34 |
| Q3 2020 | 10,760 | $195 | $13.76 | $11.26 - $15.79 |
| Q1 2020 | 53,075 | $722 | $14.48 | $6.57 - $17.19 |
| Q2 2019 | 21,123 | $354 | $13.37 | $12.43 - $14.38 |
| Q1 2019 | 22,238 | $402 | $13.17 | $10.88 - $14.54 |
| Q3 2018 | 3,550,891 | $49,712 | $10.36 | $9.59 - $10.89 |
| Q2 2018 | 3,730,196 | $50,022 | $9.38 | $8.46 - $10.36 |
| Q1 2018 | 4,477,515 | $50,909 | $8.19 | $7.46 - $8.93 |
| Q4 2017 | 4,453,359 | $48,230 | $8.06 | $7.48 - $8.38 |
| Q4 2015 | 44,972 | $430 | $6.87 | $6.03 - $7.64 |
| Q3 2015 | 44,972 | $4,403 | $8.21 | $6.42 - $9.06 |